LCM
LCM Capital Management Portfolio holdings
AUM
$192M
This Quarter Return
+14.48%
1 Year Return
+22.14%
3 Year Return
+92.25%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+13%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
104
New
4
Increased
60
Reduced
24
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$436K |
| 2 |
NVIDIA
NVDA
|
$365K |
| 3 |
Advanced Micro Devices
AMD
|
$294K |
| 4 |
Quanta Services
PWR
|
$292K |
| 5 |
Marvell Technology
MRVL
|
$245K |
Top Sells
| 1 |
Apple
AAPL
|
$274K |
| 2 |
Palantir
PLTR
|
$136K |
| 3 |
Pfizer
PFE
|
$93.3K |
| 4 |
Amazon
AMZN
|
$63.6K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.8K |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Consumer Staples | 4.98% |
| 3 | Communication Services | 4.84% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $305K | 0.16% |
7,045
+19
| +0.3% | +$822 |
|
77
PayPal
PYPL
$66.5B
| $302K | 0.16% |
4,062
-9
| -0.2% | -$669 |
|
78
Regeneron Pharmaceuticals
REGN
$59.8B
| $302K | 0.16% |
575
| – | – |
|
79
Duke Energy
DUK
$94.5B
| $302K | 0.16% |
2,558
+42
| +2% | +$4.96K |
|
80
Amgen
AMGN
$153B
| $295K | 0.15% |
1,055
| – | – |
|
|
81
Quanta Services
PWR
$55.8B
| $292K | 0.15% |
+771
| New | +$292K |
|
82
Starbucks
SBUX
$99.2B
| $288K | 0.15% |
3,148
+55
| +2% | +$5.04K |
|
83
Otis Worldwide
OTIS
$33.6B
| $288K | 0.15% |
2,904
| – | – |
|
84
Williams Companies
WMB
$70.5B
| $282K | 0.15% |
4,490
+149
| +3% | +$9.36K |
|
85
Kinder Morgan
KMI
$59.4B
| $275K | 0.14% |
9,358
+319
| +4% | +$9.38K |
|
86
3M
MMM
$81B
| $271K | 0.14% |
1,777
| – | – |
|
87
Novo Nordisk
NVO
$252B
| $269K | 0.14% |
3,895
-26
| -0.7% | -$1.8K |
|
88
Corning
GLW
$59.4B
| $268K | 0.14% |
5,091
+230
| +5% | +$12.1K |
|
|
89
Marvell Technology
MRVL
$53.7B
| $245K | 0.13% |
+3,168
| New | +$245K |
|
90
Xcel Energy
XEL
$42.8B
| $243K | 0.13% |
3,572
+147
| +4% | +$10K |
|
91
Valero Energy
VLO
$48.3B
| $237K | 0.12% |
1,760
+63
| +4% | +$8.47K |
|
92
Intel
INTC
$105B
| $236K | 0.12% |
10,524
+21
| +0.2% | +$470 |
|
93
InterDigital
IDCC
$7.35B
| $224K | 0.12% |
1,000
| – | – |
|
94
DuPont de Nemours
DD
$31.6B
| $224K | 0.12% |
3,260
+7
| +0.2% | +$480 |
|
95
Accenture
ACN
$158B
| $219K | 0.11% |
733
-16
| -2% | -$4.78K |
|
96
ConocoPhillips
COP
$118B
| $219K | 0.11% |
2,437
-14
| -0.6% | -$1.26K |
|
97
Edwards Lifesciences
EW
$47.7B
| $218K | 0.11% |
2,783
+23
| +0.8% | +$1.8K |
|
98
Skyworks Solutions
SWKS
$10.9B
| $212K | 0.11% |
+2,847
| New | +$212K |
|
99
American Electric Power
AEP
$58.8B
| $212K | 0.11% |
2,039
+47
| +2% | +$4.88K |
|
100
DNP Select Income Fund
DNP
$3.67B
| $208K | 0.11% |
21,237
| – | – |
|